Hypercharge Networks Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Aug '22 Aug 31, 2022
Market Cap	14	6	11	28	35	-
Market Cap Growth	96.05%	-49.56%	-60.45%	-17.57%	-	-
Enterprise Value	10.9	4.87	9.02	28.48	34.55	0
Last Close Price	0.10	0.07	0.16	0.46	0.56	-
PS Ratio	1.11	0.56	3.67	-	-	-
PB Ratio	3.85	9.14	3.21	-	-	-
P/TBV Ratio	2.74	7.48	3.09	-	-	-
EV/Sales Ratio	0.88	0.48	2.94	-	-	-
Debt / Equity Ratio	-	0	0.02	-	-	0.01
Net Debt / Equity Ratio	-0.82	-1.31	-0.64	-	-	-0.83
Net Debt / EBITDA Ratio	1.24	0.20	0.28	-	-	1.59
Net Debt / FCF Ratio	1.46	0.33	0.41	-	-	1.39
Asset Turnover	1.93	1.64	1.02	-	0	0.08
Inventory Turnover	20.20	7.05	5.18	-	-	0.49
Quick Ratio	1.68	0.64	1.80	-	-	5.84
Current Ratio	2.01	1.12	2.50	-	-	7.17
Return on Equity (ROE)	-115.65%	-208.16%	-456.51%	-	0.00%	-187.50%
Return on Assets (ROA)	-39.73%	-70.54%	-270.75%	-	0.00%	-68.30%
Return on Invested Capital (ROIC)	-158.34%	-183.60%	-849.57%	-	0.00%	-308.14%
Return on Capital Employed (ROCE)	-105.05%	-183.99%	-429.21%	-	0.00%	-83.45%
Buyback Yield / Dilution	-42.45%	-5.88%	-9.15%	-	-	-218.00%
Total Shareholder Return	-42.45%	-5.88%	-9.15%	-	-	-218.00%